CIBC ASSET MANAGEMENT INC – CME Group Inc. Transaction History
CIBC ASSET MANAGEMENT INC portfolio value:
$15.39M
portfolio value
CIBC ASSET MANAGEMENT INC quarter portfolio value change:
-13.47%
quarter
CME Group Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +27.09% | 18.52K shares | 1.39M | $177.13 | 86.90K |
| Q2 2022 | share | Increase | +1.91% | 1.28K shares | -1.96M | $204.7 | 68.37K |
| Q1 2022 | share | Decrease | -3.75% | -2.61K shares | 34K | $237.86 | 67.09K |
| Q4 2021 | share | Increase | +3.30% | 2.22K shares | 2.87M | $228.66 | 69.70K |
| Q3 2021 | share | Increase | +4.35% | 2.81K shares | -704K | $193.38 | 67.47K |
| Q2 2021 | share | Increase | +10.46% | 6.12K shares | 1.79M | $211.69 | 64.66K |
| Q1 2021 | share | Increase | +47.37% | 18.81K shares | 4.72M | $202.43 | 58.54K |
| Q4 2020 | share | Decrease | -5.64% | -2.37K shares | 188K | $179.68 | 39.72K |
| Q3 2020 | share | Increase | +5.98% | 2.37K shares | 587K | $162.09 | 42.10K |
| Q2 2020 | share | Increase | +1.02% | 402 shares | -343K | $156.68 | 39.72K |
| Q1 2020 | share | Decrease | -5.01% | -2.07K shares | -1.51M | $165.94 | 39.32K |
| Q4 2019 | share | Increase | +6.34% | 2.46K shares | 82K | $191.83 | 41.39K |
| Q3 2019 | share | Decrease | -0.14% | -56 shares | 660K | $198.78 | 38.93K |
| Q2 2019 | share | Increase | +2.84% | 1.07K shares | 1.32M | $181.94 | 38.98K |
| Q1 2019 | share | Increase | +10.71% | 3.66K shares | -203K | $153.69 | 37.91K |
| Q4 2018 | share | Decrease | -8.85% | -3.32K shares | 48K | $174.91 | 34.24K |
| Q3 2018 | share | Decrease | -0.72% | -273 shares | 191K | $156.19 | 37.56K |
| Q2 2018 | share | Increase | +3.29% | 1.20K shares | 277K | $149.81 | 37.84K |
| Q1 2018 | share | Decrease | -3.89% | -1.48K shares | 359K | $147.22 | 36.63K |
| Q4 2017 | share | Decrease | -5.95% | -2.41K shares | 68K | $132.39 | 38.11K |
| Q3 2017 | share | Increase | +0.87% | 350 shares | 467K | $119.59 | 40.52K |
| Q2 2017 | share | Increase | +0.33% | 134 shares | 275K | $109.81 | 40.17K |
| Q1 2017 | share | Decrease | -1.95% | -795 shares | 46K | $103.59 | 40.04K |
| Q4 2016 | share | Increase | +0.30% | 122 shares | 455K | $100.05 | 40.83K |
| Q3 2016 | share | Decrease | -23.14% | -12.26K shares | -904K | $87.77 | 40.71K |
| Q2 2016 | share | Increase | +1.47% | 767 shares | 145K | $81.33 | 52.97K |
| Q1 2016 | share | Increase | +39.19% | 14.7K shares | 1.61M | $79.7 | 52.21K |